Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 42,490 | 13/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
15/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 53,103 | 13/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
22/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 22,984 | 13/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/31 | Expenditures | 17,024 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/30 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:40 PM. |